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Netgear (NTGR)
NASDAQ:NTGR
US Market

Netgear (NTGR) Cash flow

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Netgear Cash Flow

NTGR's free cash flow for Q3 2025 was $-17.09M. For the 2025 fiscal year, NTGR's free cash flow was decreased by $104.75M and operating cash flow was $-7.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 164.80M$ 56.85M$ -13.73M$ -4.58M$ 181.15M
Investing Cash Flow
$ -26.16M$ -27.43M$ -79.52M$ -9.98M$ -16.84M
Financing Cash Flow
$ -28.91M$ 797.00K$ -24.02M$ -68.12M$ -8.06M
End Cash Position
$ 286.44M$ 176.72M$ 146.50M$ 263.77M$ 346.46M
Free Cash Flow
$ 155.80M$ 51.05M$ -19.49M$ -14.44M$ 170.85M
Currency in USD

Netgear Cash Flow